Financial results - ARDENT SRL

Financial Summary - Ardent Srl
Unique identification code: 8251946
Registration number: J1996000168262
Nace: 4100
Sales - Ron
2.613
Net Profit - Ron
-10.438
Employees
Open Account
Company Ardent Srl with Fiscal Code 8251946 recorded a turnover of 2024 of 2.613, with a net profit of -10.438 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ardent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.796 81.067 99.145 51.419 52.216 30.542 6.240 18.392 0 2.613
Total Income - EUR 83.979 99.716 99.145 51.419 52.216 30.890 6.240 18.392 0 2.613
Total Expenses - EUR 78.675 85.341 63.713 50.669 45.961 27.877 23.799 17.910 26.598 12.973
Gross Profit/Loss - EUR 5.304 14.375 35.432 749 6.254 3.013 -17.558 482 -26.598 -10.360
Net Profit/Loss - EUR 4.393 11.950 31.497 235 5.732 2.704 -17.621 298 -26.598 -10.438
Employees 7 5 4 2 3 3 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ARDENT SRL

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Ardent Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ardent Srl - CUI 8251946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.925 232.675 223.591 215.096 206.187 205.326 195.883 191.585 180.477 175.429
Current Assets 75.905 36.339 41.486 35.582 21.603 16.481 16.074 31.798 21.593 14.446
Inventories 0 15 0 0 0 0 0 0 0 0
Receivables 70.385 22.232 39.331 33.395 16.343 14.953 14.494 31.554 21.526 14.285
Cash 0 14.091 2.156 2.188 5.260 1.528 1.581 244 67 161
Shareholders Funds 115.603 126.374 155.732 153.109 155.876 155.626 134.554 135.269 108.262 97.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.326 143.555 110.060 98.118 72.276 66.362 77.423 88.114 93.808 92.657
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.446 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.285 euro and cash availability of 161 euro.
The company's Equity was valued at 97.218 euro, while total Liabilities amounted to 92.657 euro. Equity decreased by -10.438 euro, from 108.262 euro in 2023, to 97.218 in 2024.

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